RE【RMAX】Balance sheet

Market cap

$158.48M

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	88	107	110	58	51	60	104	121	158	138	126	169
Total cash & short-term investments	88	107	110	58	51	60	104	121	158	138	126	169
Accounts receivable, net	16	17	-	-	-	-	-	-	-	-	-	-
Total current assets	110	131	135	81	80	88	143	166	211	193	177	219
Property, plant and equipment, net	3	3	2	3	3	4	5	8	13	10	9	8
Total non-current assets	243	228	251	356	327	339	400	391	565	502	401	363
Total assets	353	358	385	437	407	427	542	557	776	695	577	582
Accounts payable	1	1	0	1	1	2	3	2	5	6	5	6
Long-term debt, current	-	9	15	2	2	3	3	2	5	5	5	5
Total current liabilities	49	43	57	47	44	47	107	117	146	120	149	155
Long-term debt, non-current	211	202	187	228	227	225	223	221	447	444	440	436
Total non-current liabilities	288	276	289	330	294	301	337	327	561	544	504	485
Total liabilities	337	319	346	376	337	348	444	445	707	664	653	640
Retained earnings	2	12	5	17	16	21	31	25	-8	-54	-140	-134
Stockholders' equity	242	255	450	464	468	482	498	517	508	481	411	429
Total debt	228	212	200	231	229	228	226	224	452	448	445	441
Net debt	140	104	90	173	178	168	122	102	294	310	319	272
D/E ratio (%)	94.4	83.1	44.6	49.8	49	47.3	45.3	43.2	88.9	93.2	108.2	102.6